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Comerica Securities’s Bausch Health BHC Stock Holding History

Comerica Securities’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,309
Closed -$946K – 349
2015
Q4 		$946K Sell
9,309
-1,058
-10% -$119K 0.24% 115
2015
Q3 		$1.85M Buy
10,367
+298
+3% +$69.5K 0.5% 72
2015
Q2 		$2.24M Buy
10,069
+1,176
+13% +$261K 0.55% 72
2015
Q1 		$1.77M Buy
8,893
+7,415
+502% +$1.32M 0.45% 82
2014
Q4 		$212K Sell
1,478
-85
-5% -$11.4K 0.07% 268
2014
Q3 		$205K Buy
+1,563
New +$186K 0.07% 267

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Comerica Securities's BHC Position: Q1 2016 in Review

Comerica Securities sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 9,309 shares — an estimated $946K sold.

Comerica Securities first reported a position in BHC in Q3 2014 and held it in 6 quarters. The position peaked at $2.24M in Q2 2015. 390 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Comerica Securities reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 9,309 Bausch Health shares in Q1 2016, an estimated $946K.
  • Comerica Securities first reported a position in Bausch Health in Q3 2014 and held it in 6 quarters.
  • Comerica Securities's Bausch Health position peaked at $2.24M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.